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The Philippine Stock Exchange, Inc.

Daily Quotation Report


June 07, 2022

MAIN BOARD
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FINANCIALS
**** BANKS ****

ASIA UNITED AUB 43.75 44 - - - - - - -


BDO UNIBANK BDO 128.3 128.9 129 129.9 127.9 128.3 1,840,300 236,537,536 (24,182,775)
BANK COMMERCE BNCOM 9.5 9.53 9.54 9.54 9.5 9.53 67,000 636,688 -
BANK PH ISLANDS BPI 95 95.15 94.55 95.75 94.55 95.15 1,012,870 96,285,927 (31,115,854.5)
CHINABANK CHIB 26.75 26.8 26.95 26.95 26.8 26.8 55,000 1,475,030 8,055
CITYSTATE BANK CSB 6.76 8.39 8.14 8.14 8.14 8.14 100 814 -
EAST WEST BANK EW 7.25 7.26 7.3 7.3 7.2 7.26 68,100 495,240 (189,020)
METROBANK MBT 53.1 54 53 54 52.7 54 1,655,720 88,578,107.5 16,243,304
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7.02 7.79 7.01 7.01 7 7 12,000 84,041 -
PBCOM PBC 16.08 18.66 - - - - - - -
PHIL NATL BANK PNB 18.82 18.84 18.8 18.9 18.8 18.82 121,300 2,287,210 -
PSBANK PSB 57 57.9 57.9 57.9 57.9 57.9 50 2,895 -
PHILTRUST PTC 90.25 114 - - - - - - -
RCBC RCB 19.82 19.98 19.8 19.84 19.8 19.82 158,400 3,138,566 9,920
SECURITY BANK SECB 90 90.1 88.1 90.1 87.85 90.1 1,045,770 92,756,075 (7,315,217.5)
UNION BANK UBP 82.6 83.1 83.6 83.6 82.6 82.6 75,430 6,259,568.5 (169,254.4999)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 2.13 2.16 2.01 2.13 2.01 2.13 274,000 572,200 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.55 3.56 3.55 3.55 3.48 3.55 116,000 406,640 -
FIRST ABACUS FAF 0.6 0.68 - - - - - - -
FERRONOUX HLDG FERRO 2.14 2.59 - - - - - - -
FILIPINO FUND FFI 3.84 7.45 3.82 3.82 3.82 3.82 300 1,146 -
IREMIT I 0.75 0.84 - - - - - - -
MEDCO HLDG MED 0.29 0.3 - - - - - - -
MANULIFE MFC 880 900 900 900 900 900 2,100 1,890,000 1,800,000
NTL REINSURANCE NRCP 0.67 0.68 0.68 0.68 0.67 0.67 50,000 33,520 -
PHIL STOCK EXCH PSE 195 199.8 190.3 200 190.3 199.8 130 25,788 7,992
SUN LIFE SLF 2,400 2,450 2,400 2,400 2,400 2,400 25 60,000 60,000
VANTAGE V 0.71 0.77 - - - - - - -

FINANCIALS SECTOR TOTAL 6,554,595 531,526,992.00

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****

AC ENERGY ACEN 7.43 7.49 7.34 7.49 7.31 7.49 19,537,000 144,987,251 (15,626,805)
ALSONS CONS ACR 1 1.01 1 1 1 1 10,000 10,000 -
ABOITIZ POWER AP 31.5 31.8 31.45 31.8 31.2 31.8 543,900 17,188,530 (8,903,700)
RASLAG ASLAG 1.89 1.9 2.07 2.13 1.85 1.89 105,821,000 208,158,150 (6,372,050.0003)
BASIC ENERGY BSC 0.425 0.43 0.44 0.445 0.415 0.425 14,910,000 6,332,500 -
FIRST GEN FGEN 18.84 19 18.8 19.06 18.6 19 601,400 11,313,082 2,403,980
FIRST PHIL HLDG FPH 67.5 68 68 68 67.5 67.5 920 62,405 (25,685)
JOLLIVILLE HLDG JOH 4.01 5.48 - - - - - - -
MERALCO MER 361 362 361.2 363 360 361 137,100 49,482,810 (13,636,688)
MANILA WATER MWC 18.2 18.26 17.5 18.2 17.5 18.2 403,500 7,282,380 (566,256)
PETRON PCOR 3.33 3.34 3.33 3.35 3.3 3.34 848,000 2,821,540 (16,650)
PETROENERGY PERC 4.9 4.99 4.99 4.99 4.9 4.9 19,600 96,058 -
PHX PETROLEUM PNX 9.3 9.85 9.85 9.85 9.85 9.85 1,000 9,850 -

1
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

SYNERGY GRID SGP 12.12 12.14 12.14 12.2 12.1 12.14 676,300 8,209,534 (6,597,944)
PILIPINAS SHELL SHLPH 18.94 19 19 19.1 18.94 18.94 113,900 2,165,576 18,940
SPC POWER SPC 10.72 10.74 10.76 10.76 10.68 10.74 294,000 3,157,564 407,494
SOLAR PH SPNEC 1.64 1.65 1.57 1.67 1.52 1.65 59,509,000 95,170,090 1,651,700
VIVANT VVT 13.02 15.98 - - - - - - -

**** FOOD, BEVERAGE & TOBACCO ****

AGRINURTURE ANI 4.68 4.74 4.64 4.78 4.56 4.75 179,000 842,320 (439,400)
AXELUM AXLM 2.25 2.28 2.23 2.26 2.22 2.26 69,000 154,980 (42,580)
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.08 11.1 - - - - - - -
CENTURY FOOD CNPF 21 21.35 21 21.3 20.95 21 635,600 13,350,960 381,505
DEL MONTE DELM 13.28 13.3 13.3 13.3 13.28 13.28 2,000 26,590 -
DNL INDUS DNL 6.96 6.97 6.9 7 6.9 6.97 679,000 4,735,970 (2,559,931)
EMPERADOR EMP 17.5 17.64 17.68 17.84 17.48 17.6 364,000 6,405,106 (197,368)
SMC FOODANDBEV FB 60.5 60.8 60.9 60.9 60 60.8 3,460 210,247.5 52,322.5
FIGARO COFFEE FCG 0.495 0.5 0.495 0.5 0.485 0.495 919,000 450,740 -
ALLIANCE SELECT FOOD 0.57 0.6 0.6 0.6 0.6 0.6 5,000 3,000 -
FRUITAS HLDG FRUIT 1.13 1.14 1.15 1.18 1.13 1.14 8,255,000 9,498,060 (22,260)
GINEBRA GSMI 107 107.6 108 108 107.6 107.6 16,620 1,790,854 (573,534)
JOLLIBEE JFC 202.8 203 201.2 205.8 201.2 203 450,560 91,718,342 (21,104,684)
KEEPERS HLDG KEEPR 1.17 1.2 1.17 1.2 1.16 1.2 1,994,000 2,339,660 1,454,360
LIBERTY FLOUR LFM 19.1 22.95 19.08 19.08 19.08 19.08 400 7,632 -
MACAY HLDG MACAY 3.43 6.47 - - - - - - -
MAXS GROUP MAXS 5.27 5.3 5.36 5.4 5.3 5.3 182,000 969,413 (764,498)
MG HLDG MG 0.119 0.126 0.12 0.126 0.12 0.126 30,000 3,660 -
MONDE NISSIN MONDE 13.8 14 14.22 14.48 13.8 13.8 9,285,700 130,088,380 (23,005,464)
SHAKEYS PIZZA PIZZA 6.88 7.05 6.95 7.05 6.95 7.05 1,800 12,585 (4,935)
ROXAS AND CO RCI 0.53 0.54 0.54 0.54 0.53 0.54 1,180,000 636,700 537,300
RFM CORP RFM 4.13 4.29 - - - - - - -
ROXAS HLDG ROX 1.1 1.17 - - - - - - -
SWIFT FOODS SFI 0.099 0.1 0.096 0.1 0.095 0.1 710,000 69,420 -
UNIV ROBINA URC 105.9 106 105.6 107 105.1 106 565,430 59,992,818 (15,560,078)
VITARICH VITA 0.59 0.6 0.59 0.61 0.58 0.6 456,000 272,470 (119,400)
VICTORIAS VMC 2.51 2.8 - - - - - - -

**** CONSTRUCTION, INFRASTRUCTURE & ALLIED SERVICES ****

CONCRETE A CA 40.3 45 - - - - - - -
CONCRETE B CAB 46 63.95 39.1 39.1 39.1 39.1 99,900 3,906,090 -
CEMEX HLDG CHP 0.67 0.68 0.69 0.69 0.67 0.68 3,656,000 2,492,550 (1,537,290)
EAGLE CEMENT EAGLE 12.16 12.38 12.2 12.38 12.2 12.38 2,700 33,156 -
EEI CORP EEI 3.35 3.36 3.3 3.4 3.3 3.36 435,000 1,464,510 (508,600)
HOLCIM HLCM 5.3 5.32 5.28 5.44 5.28 5.3 1,674,300 8,876,302 (8,720,092)
MEGAWIDE MWIDE 4.15 4.16 4.2 4.21 4.15 4.17 146,000 609,560 (216,790)
PHINMA PHN 19 19.1 19.8 19.8 19.1 19.1 16,000 309,800 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T - - - - - - - - -
VULCAN INDL VUL 0.85 0.86 0.85 0.86 0.85 0.85 660,000 562,070 (40,800)

**** C H E M I C A L S ****

CHEMPHIL CIP 130 148.9 - - - - - - -


CROWN ASIA CROWN 1.78 1.8 1.8 1.8 1.8 1.8 13,000 23,400 -

2
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

EUROMED EURO 1.04 1.08 1.04 1.04 1.04 1.04 8,000 8,320 -
LMG CORP LMG 2.61 3.9 3.6 3.6 3.6 3.6 4,000 14,400 -
MABUHAY VINYL MVC 5.2 5.34 5.34 5.34 5.34 5.34 4,100 21,894 -
PRYCE CORP PPC 5.32 5.62 5.4 5.62 5.32 5.62 62,100 331,086 -

**** ELECTRICAL COMPONENTS & EQUIPMENT ****

CONCEPCION CIC 17.98 19 - - - - - - -


GREENERGY GREEN 1.75 1.76 1.76 1.78 1.72 1.76 9,166,000 16,037,450 3,546,200
INTEGRATED MICR IMI 6.8 6.85 6.8 6.82 6.8 6.8 51,000 347,002 -
IONICS ION 0.59 0.6 - - - - - - -
PANASONIC PMPC 5.85 6.22 6.27 6.27 5.85 6.21 2,200 13,635 -
SFA SEMICON SSP 1.02 1.04 1.04 1.05 1.04 1.04 44,000 45,800 -
CIRTEK HLDG TECH 2.89 2.9 2.8 2.89 2.78 2.89 970,000 2,740,150 (14,600)

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
PICOP RES PCP - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL 246,642,530 921,051,508.50

HOLDING FIRMS
**** HOLDING FIRMS ****

ASIA AMLGMATED AAA - - - - - - - - -


ABACORE CAPITAL ABA 1.51 1.52 1.46 1.53 1.46 1.52 42,945,000 64,716,100 14,850,830
ASIABEST GROUP ABG 3.63 4.47 3.61 3.61 3.61 3.61 1,000 3,610 -
AYALA CORP AC 678.5 680 668 681 665.5 678.5 228,250 154,382,550 (47,263,725)
ABOITIZ EQUITY AEV 52.95 53 51.7 53.05 50.8 53 1,996,770 105,422,916 4,047,308.5
ALLIANCE GLOBAL AGI 10.9 10.94 10.76 10.9 10.7 10.9 6,555,000 70,831,540 8,423,338
ANSCOR ANS 8.56 9 8.9 9 8.54 9 93,500 815,299 (32,240)
ANGLO PHIL HLDG APO 0.88 0.91 0.9 0.9 0.88 0.88 37,000 32,660 880
ATN HLDG A ATN 0.455 0.46 0.46 0.485 0.455 0.455 510,000 232,750 -
ATN HLDG B ATNB 0.45 0.48 - - - - - - -
BHI HLDG BH 662 - - - - - - - -
COSCO CAPITAL COSCO 4.7 4.72 4.69 4.77 4.67 4.72 79,000 372,970 (250,040)
DMCI HLDG DMC 9.05 9.12 9.05 9.15 9.04 9.12 3,624,100 32,983,055 6,765,317.0004
FILINVEST DEV FDC 6.96 7.07 6.9 6.9 6.9 6.9 51,200 353,280 -
FJ PRINCE A FJP 2.22 2.6 - - - - - - -
FJ PRINCE B FJPB 2.63 3.74 - - - - - - -
FORUM PACIFIC FPI 0.208 0.27 - - - - - - -
GT CAPITAL GTCAP 497 500 502 502 497 497 110,550 55,053,793 (18,642,998)
HOUSE OF INV HI 3.4 3.5 - - - - - - -
JG SUMMIT JGS 51.65 52 51.6 52 50.65 51.65 943,620 48,597,184.5 (12,639,351)
KEPPEL HLDG A KPH 6.76 7.5 - - - - - - -
KEPPEL HLDG B KPHB 7.22 8.5 - - - - - - -
LODESTAR LODE 0.5 0.53 0.5 0.55 0.5 0.54 92,000 46,090 -
LOPEZ HLDG LPZ 2.98 3 2.98 3 2.98 2.98 187,000 557,930 (557,930)
LT GROUP LTG 8.41 8.48 8.4 8.49 8.38 8.48 1,964,500 16,560,230 (1,272,691)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.315 0.345 - - - - - - -
METRO PAC INV MPI 3.75 3.8 3.75 3.8 3.74 3.8 9,623,000 36,348,960 8,029,020
PACIFICA HLDG PA 2.58 2.79 - - - - - - -
PRIME MEDIA PRIM 2.05 2.06 1.95 2.12 1.95 2.06 3,143,000 6,481,880 -

3
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

REPUBLIC GLASS REG 2.8 3.08 - - - - - - -


SOLID GROUP SGI 0.85 0.86 - - - - - - -
SM INVESTMENTS SM 863 864 861 864 852 864 101,090 87,115,845 (18,869,680)
SAN MIGUEL CORP SMC 105.4 105.9 107 107.1 105.1 105.6 170,000 17,982,804 5,511,379
SEAFRONT RES SPM 2.16 2.69 - - - - - - -
TOP FRONTIER TFHI 111 114 111.5 111.5 111 111 170 18,945 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.27 0.3 - - - - - - -
ZEUS HLDG ZHI 0.155 0.174 - - - - - - -

HOLDING FIRMS SECTOR TOTAL 72,777,430 735,062,706.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.56 0.58 0.56 0.58 0.53 0.58 96,000 53,330 -
ANCHOR LAND ALHI 5.01 6.98 - - - - - - -
AYALA LAND ALI 30.65 30.95 30.05 30.95 29.6 30.95 10,554,700 320,990,635 27,816,285
AYALA LAND LOG ALLHC 3.98 3.99 4.05 4.05 3.97 3.98 166,000 661,650 (155,390)
ALTUS PROP APVI 15.24 16.2 16 16.3 16 16.2 25,800 419,576 -
ARANETA PROP ARA 1.7 1.72 1.67 1.73 1.61 1.72 669,000 1,115,080 -
AREIT RT AREIT 39.85 39.95 39.8 40 39.8 39.95 467,400 18,669,065 (5,129,199.9996)
A BROWN BRN 0.77 0.79 0.8 0.8 0.8 0.8 5,000 4,000 -
CITYLAND DEVT CDC 0.71 0.73 0.73 0.73 0.71 0.71 90,000 64,890 8,520
CROWN EQUITIES CEI 0.086 0.09 0.092 0.092 0.087 0.087 6,890,000 609,850 119,610
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.65 2.69 2.7 2.71 2.63 2.69 305,000 819,940 76,270
CENTURY PROP CPG 0.415 0.42 0.415 0.415 0.41 0.415 100,000 41,300 -
CITICORE RT CREIT 2.51 2.53 2.54 2.54 2.5 2.51 1,276,000 3,214,520 (1,211,150)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 7.68 7.72 7.87 8.09 7.65 7.68 148,000 1,151,064 125,159
DDMP RT DDMPR 1.52 1.53 1.54 1.55 1.51 1.52 1,491,000 2,279,850 (221,850)
DM WENCESLAO DMW 6.84 6.85 6.86 6.86 6.8 6.85 49,000 334,820 -
EMPIRE EAST ELI 0.206 0.21 0.216 0.216 0.21 0.21 5,120,000 1,086,020 555,900
EVER GOTESCO EVER 0.265 0.27 0.285 0.295 0.25 0.265 68,280,000 18,157,850 644,450.0001
FILINVEST RT FILRT 7.24 7.27 7.28 7.28 7.23 7.24 110,700 802,297 (125,382)
FILINVEST LAND FLI 0.93 0.94 0.94 0.94 0.92 0.93 1,759,000 1,634,220 (1,339,640)
GLOBAL ESTATE GERI 0.84 0.87 0.85 0.85 0.84 0.84 12,000 10,190 (2,550)
8990 HLDG HOUSE 10.1 10.28 10.14 10.36 10.06 10.28 40,400 410,292 -
GOLDEN MV HVN 612 675 - - - - - - -
PHIL INFRADEV IRC 0.99 1 0.96 1 0.96 1 320,000 313,520 -
KEPPEL PROP KEP 2.85 3.59 - - - - - - -
CITY AND LAND LAND 0.77 0.78 0.77 0.78 0.77 0.78 110,000 84,740 -
MEGAWORLD MEG 2.71 2.72 2.71 2.74 2.7 2.72 2,639,000 7,176,810 (4,417,330)
MRC ALLIED MRC 0.208 0.21 0.209 0.209 0.208 0.208 2,040,000 425,150 -
MREIT RT MREIT 16.32 16.34 16.4 16.4 16.3 16.34 1,176,900 19,231,900 (5,583,433.9997)
OMICO CORP OM 0.34 0.36 0.34 0.35 0.34 0.35 390,000 136,100 -
PHIL ESTATES PHES 0.39 0.405 0.39 0.4 0.39 0.4 850,000 339,200 -
PRIMEX CORP PRMX 1.94 1.95 2 2.03 1.95 1.95 798,000 1,562,260 (975,000)
RL COMM RT RCR 6.9 6.91 6.93 6.93 6.89 6.9 3,442,900 23,746,446 5,691,022
ROBINSONS LAND RLC 19.22 19.3 19.3 19.32 19.2 19.3 418,200 8,067,752 1,105,320
PHIL REALTY RLT 0.223 0.242 0.243 0.243 0.243 0.243 20,000 4,860 -
ROCKWELL ROCK 1.26 1.3 1.26 1.26 1.26 1.26 77,000 97,020 -
SHANG PROP SHNG 2.51 2.59 - - - - - - -
STA LUCIA LAND SLI 3.1 3.13 2.97 3.16 2.97 3.13 595,000 1,814,480 -
SM PRIME HLDG SMPH 39.1 39.5 39.5 40.05 39.1 39.1 15,998,800 633,608,365 59,088,670
SOC RESOURCES SOC 0.56 0.6 0.55 0.62 0.55 0.6 12,000 7,170 -

4
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

VISTAMALLS STR 3.21 3.37 - - - - - - -


SUNTRUST HOME SUN 0.96 1.01 - - - - - - -
PTFC REDEV CORP TFC 43.15 56.4 43.15 43.15 43.15 43.15 1,900 81,985 -
VISTA LAND VLL 2.31 2.32 2.35 2.35 2.3 2.31 1,750,000 4,061,940 (2,644,500)

PROPERTY SECTOR TOTAL 128,302,840 1,074,160,452.00

SERVICES
**** MEDIA ****

ABS CBN ABS 9.8 9.9 10.16 10.2 9.8 9.9 388,900 3,876,648 -
GMA NETWORK GMA7 11.14 11.16 11.14 11.2 11.08 11.14 338,900 3,776,026 -
MANILA BULLETIN MB 0.35 0.36 0.345 0.38 0.345 0.365 40,000 14,650 -
MLA BRDCASTING MBC 7.78 8.3 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,394 2,398 2,364 2,410 2,352 2,394 90,580 216,717,450 (44,296,130)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,902 1,932 1,920 1,934 1,900 1,932 44,655 86,059,195 (2,432,605)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.044 0.045 0.043 0.045 0.043 0.044 83,500,000 3,629,900 (4,400)
CONVERGE CNVRG 24.2 24.4 23.85 24.65 23.85 24.2 6,919,400 166,967,785 (1,970,570)
DFNN INC DFNN 3.21 3.3 3.22 3.27 3.21 3.27 71,000 228,620 -
DITO CME HLDG DITO 4.11 4.12 4.23 4.23 4.01 4.11 10,090,000 41,296,000 6,207,890
IMPERIAL IMP 1.13 1.34 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.56 1.62 - - - - - - -
NOW CORP NOW 1.37 1.38 1.34 1.41 1.33 1.37 11,935,000 15,956,630 (13,331,510)
TRANSPACIFIC BR TBGI 0.305 0.31 0.31 0.315 0.305 0.305 5,110,000 1,578,900 305,000

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 7.2 7.25 7.2 7.2 7.2 7.2 2,100 15,120 -
ASIAN TERMINALS ATI 13.32 13.84 - - - - - - -
CHELSEA C 1.45 1.46 1.47 1.48 1.45 1.45 91,000 132,530 -
CEBU AIR CEB 44.25 44.45 44.5 44.6 44.25 44.45 54,600 2,425,740 (497,845)
INTL CONTAINER ICT 212 214 212.8 214.6 211.2 214 841,670 179,578,328 (22,714,110)
LBC EXPRESS LBC 23.05 25.45 23.05 23.05 23.05 23.05 1,400 32,270 -
LORENZO SHIPPNG LSC 0.44 0.59 - - - - - - -
MACROASIA MAC 4.71 4.73 4.8 4.9 4.7 4.71 654,000 3,094,130 118,550
METROALLIANCE A MAH 0.93 1 - - - - - - -
METROALLIANCE B MAHB 0.93 1.29 - - - - - - -
PAL HLDG PAL 6.08 6.1 6.1 6.18 6.1 6.1 18,800 114,696 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.89 0.9 0.94 0.94 0.88 0.9 300,000 270,120 4,500

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.43 1.73 - - - - - - -


BOULEVARD HLDG BHI 0.11 0.111 0.11 0.113 0.105 0.11 165,570,000 18,010,590 (268,600)
DISCOVERY WORLD DWC 1.66 1.67 1.67 1.67 1.67 1.67 7,000 11,690 -
GRAND PLAZA GPH 10.54 14.54 - - - - - - -

5
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

WATERFRONT WPI 0.43 0.44 - - - - - - -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.55 6.84 - - - - - - -


FAR EASTERN U FEU 530 540 530 530 530 530 830 439,900 -
IPEOPLE IPO 7.23 7.95 7.23 7.23 7.23 7.23 900 6,507 -
STI HLDG STI 0.345 0.355 - - - - - - -

**** CASINOS & GAMING ****

BELLE CORP BEL 1.26 1.27 1.27 1.27 1.27 1.27 40,000 50,800 (38,100)
BLOOMBERRY BLOOM 6.24 6.25 6.27 6.3 6.21 6.25 31,784,400 198,991,209 (173,142,603)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.29 1.35 1.35 1.35 1.35 1.35 1,000 1,350 -
LEISURE AND RES LR 1.29 1.3 1.35 1.35 1.29 1.29 3,206,000 4,229,110 -
MANILA JOCKEY MJC 1.42 1.54 - - - - - - -
MJC INVESTMENTS MJIC 0.98 1.35 - - - - - - -
PH RESORTS GRP PHR 1.08 1.12 1.17 1.17 1.06 1.13 1,482,000 1,633,080 (1,040,720)
PREMIUM LEISURE PLC 0.405 0.41 0.41 0.41 0.405 0.41 2,290,000 932,900 -
PHIL RACING PRC 4.8 5.33 - - - - - - -
PHILWEB WEB 3.94 3.95 4.05 4.05 3.76 3.95 3,916,000 15,172,030 296,450

**** RETAIL ****

ALLDAY ALLDY 0.36 0.365 0.375 0.38 0.36 0.365 16,770,000 6,193,800 36,750
BERJAYA BCOR 5.47 6.18 - - - - - - -
ALLHOME HOME 5.72 5.8 5.8 5.8 5.7 5.8 155,200 887,794 26,128
METRO RETAIL MRSGI 1.44 1.45 1.44 1.45 1.44 1.45 378,000 544,450 14,500
PUREGOLD PGOLD 33.1 33.95 33.15 33.95 33.05 33.95 596,400 19,889,525 7,841,395
ROBINSONS RTL RRHI 50.9 51.4 52.45 52.45 50.1 50.9 2,291,850 116,745,644.5 (10,534,292)
PHIL SEVEN CORP SEVN 54.3 55.45 56 56 54.3 54.3 13,010 715,345 (356,400)
SSI GROUP SSI 1.36 1.37 1.34 1.37 1.32 1.37 2,047,000 2,754,530 353,450
WILCON DEPOT WLCON 27.5 27.6 26.95 27.6 26.95 27.6 298,000 8,156,105 3,422,700

**** OTHER SERVICES ****

APC GROUP APC 0.213 0.225 0.22 0.225 0.22 0.225 40,000 8,850 -
EASYCALL ECP 3.9 4.49 3.95 3.95 3.9 3.9 10,000 39,130 -
IPM HLDG IPM 6.85 7 - - - - - - -
MEDILINES MEDIC 0.66 0.68 0.67 0.68 0.65 0.67 272,000 181,130 -
PAXYS PAX 1.81 1.98 - - - - - - -
PRMIERE HORIZON PHA 0.41 0.42 0.42 0.42 0.405 0.41 3,050,000 1,253,450 (98,600)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.81 3.98 3.8 3.98 3.8 3.98 6,000 23,520 -

SERVICES SECTOR TOTAL 354,718,695 1,122,686,127.50

MINING & OIL


**** MINING ****

ATOK AB 7.01 7.41 7.46 7.73 7.01 7.01 369,400 2,690,832 -


APEX MINING APX 1.63 1.64 1.62 1.65 1.6 1.64 1,128,000 1,840,800 (3,260)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 5.93 5.96 5.96 6 5.93 5.93 215,900 1,283,071 (606,139)
BENGUET A BC 6.85 6.9 6.92 6.92 6.9 6.9 11,900 82,114 -

6
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

BENGUET B BCB 6.95 6.99 6.95 6.95 6.95 6.95 15,000 104,250 -
COAL ASIA HLDG COAL 0.218 0.239 0.241 0.241 0.239 0.239 440,000 105,740 -
CENTURY PEAK CPM 2.7 2.75 2.65 2.75 2.65 2.75 75,000 206,150 206,150
DIZON MINES DIZ 4.02 4.94 - - - - - - -
FERRONICKEL FNI 2.64 2.67 2.6 2.69 2.6 2.67 1,248,000 3,291,390 (233,020)
GEOGRACE GEO 0.18 0.188 - - - - - - -
LEPANTO A LC 0.139 0.14 0.14 0.14 0.138 0.14 2,310,000 322,960 -
LEPANTO B LCB 0.135 0.14 - - - - - - -
MANILA MINING A MA 0.0095 0.0099 0.0097 0.0099 0.0096 0.0096 10,000,000 96,700 -
MANILA MINING B MAB 0.0095 0.01 - - - - - - -
MARCVENTURES MARC 1.69 1.7 1.65 1.71 1.63 1.69 3,025,000 5,052,100 (413,640)
NIHAO NI 0.96 1.01 0.95 0.97 0.95 0.97 113,000 108,790 -
NICKEL ASIA NIKL 7.42 7.43 7.25 7.45 7.18 7.43 8,694,300 64,345,439 8,743,057
ORNTL PENINSULA ORE 0.81 0.84 0.83 0.84 0.81 0.84 64,000 52,780 -
PX MINING PX 4.41 4.43 4.44 4.49 4.4 4.41 818,000 3,608,910 (35,400)
SEMIRARA MINING SCC 36.4 36.5 35.95 37 35.9 36.5 3,357,200 122,759,305 5,645,140
UNITED PARAGON UPM 0.0062 0.0065 0.0063 0.0065 0.0063 0.0065 3,000,000 19,300 -

**** OIL ****

ACE ENEXOR ACEX 9.56 9.61 10.34 10.58 9 9.61 671,000 6,528,892 (740,028)
ORNTL PETROL A OPM 0.01 0.011 0.011 0.011 0.01 0.011 13,400,000 145,100 -
ORNTL PETROL B OPMB 0.011 0.012 - - - - - - -
PHILODRILL OV 0.0089 0.009 0.009 0.009 0.009 0.009 3,000,000 27,000 -
PXP ENERGY PXP 4.85 4.88 4.78 4.86 4.73 4.86 49,000 236,040 -

MINING & OIL SECTOR TOTAL 52,004,700 212,907,663.00

PREFERRED

HOUSE PREF B 8990B 97.6 100 - - - - - - -


HOUSE PREF A 8990P 99.05 100.9 99 99 99 99 500 49,500 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 501.5 504.5 503 503 503 503 2,800 1,408,400 -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 100.5 108.3 - - - - - - -
ALCO PREF D ALCPD 505 510 519 519 505 505 130 66,070 -
AC PREF B2R APB2R 497 502 502 502 502 502 24,000 12,048,000 -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 104 107.5 107.5 107.5 107.5 107.5 500 53,750 -
CEB PREF CEBCP 44.5 46.5 44.5 44.5 44.5 44.5 1,100 48,950 -
CPG PREF A CPGP 100.6 102 102 102 102 102 10 1,020 -
DD PREF DDPR 99.05 100 99.5 100 99.5 100 7,000 699,975 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 101 - - - - - - - -
EEI PREF B EEIPB 105 107.5 107.4 107.4 105 105 20,000 2,114,072 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 100.5 105.6 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 995 1,009 - - - - - - -
GTCAP PREF B GTPPB 1,022 1,030 1,022 1,022 1,022 1,022 500 511,000 -
JFC PREF A JFCPA 970 980 - - - - - - -
JFC PREF B JFCPB 975 991 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -

7
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

MWIDE PREF 2A MWP2A 93.4 98.95 - - - - - - -


MWIDE PREF 2B MWP2B 99.3 100.5 - - - - - - -
MWIDE PREF 4 MWP4 97 99.65 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 100.6 101.2 101 101.2 101 101.2 2,230 225,584 -
PNX PREF 4 PNX4 975 980 975 980 975 980 580 566,100 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,046 1,050 1,050 1,050 1,046 1,046 125 130,850 104,600
PCOR PREF 3B PRF3B 1,065 1,080 1,080 1,080 1,080 1,080 45 48,600 -
SFI PREF SFIP 1.5 1.96 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 76.85 76.95 76.95 76.95 76.95 76.95 5,940 457,083 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 75.4 76.2 75.35 75.35 75.35 75.35 270,000 20,344,500 -
SMC PREF 2I SMC2I 78 78.6 - - - - - - -
SMC PREF 2J SMC2J 74.5 75.1 75.1 75.15 74.5 75.1 7,260 545,457 -
SMC PREF 2K SMC2K 74.05 74.95 74.95 75 74.85 75 11,180 837,875 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 51.5 53.5 - - - - - - -
TECH PREF B2D TCB2D 54.1 57 57 57 57 57 60 3,420 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 353,960 40,160,206.00

P H I L. D E P O S I T A R Y R E C E I P T S

ABS HLDG PDR ABSP 9.34 9.35 9.39 9.4 9.34 9.34 242,200 2,274,235.00 (2,274,235)
GMA HLDG PDR GMAP 11.2 11.3 11.3 11.3 11.3 11.3 1,500 16,950.00 (0)

PHIL. DEPOSIT RECEIPTS TOTAL 243,700 2,291,185.00

WARRANTS

TECH WARRANT TECHW 0.5 0.52 0.48 0.52 0.48 0.51 195,000 98,480 -

WARRANTS TOTAL 195,000 98,480.00

S M A L L, M E D I U M & E M E R G I N G

CTS GLOBAL CTS 0.88 0.89 0.88 0.91 0.86 0.89 6,639,000 5,941,780 162,890
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.96 1.02 0.98 1.02 0.98 1.02 154,000 153,360 -
ITALPINAS IDC 0.83 0.84 0.84 0.85 0.83 0.83 190,000 158,020 33,200
KEPWEALTH KPPI 2.6 3.28 - - - - - - -
MAKATI FINANCE MFIN 2.16 2.69 - - - - - - -
MERRYMART MM 1.5 1.52 1.51 1.52 1.5 1.52 1,188,000 1,791,140 15,100
XURPAS X 0.34 0.35 0.35 0.36 0.345 0.345 1,810,000 634,500 35,000

SMALL, MEDIUM & EMERGING TOTAL 9,981,000 8,678,800.00

EXCHANGE TRADED FUNDS

8
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FIRST METRO ETF FMETF 103.4 103.7 103.6 103.8 103 103.7 4,870 504,394 18,616

EXCHANGE TRADED FUNDS TOTAL 4,870 504,394.00

9
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Bid Ask Open High Low Close
Name Symbol %Change Volume Value, USD Buying/(Selling),
USD USD USD USD USD USD
USD

DOLLAR DENOMINATED SECURITIES

USD DMPL A2 DMPA2 10.12 10.54 10.12 10.12 10.1 10.1 1,000 10,105 -
USD TECH B2A TCB2A 1.01 1.03 - - - - - - -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL 1,000 10,105.00

TOTAL MAIN BOARD 871,231,360 4,609,403,978.80


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 52.860)

10
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

NO. OF ADVANCES: 96
NO. OF DECLINES: 90
NO. OF UNCHANGED: 42

NO. OF TRADED ISSUES: 228


NO. OF TRADES: 77,075

ODDLOT VOLUME: 1,119,921


ODDLOT VALUE: Php 369,714.78

BLOCK SALE VOLUME: 4,723,010


BLOCK SALE VALUE: Php 349,019,669.41

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


TEL 1,895.9501 11,525.00 21,850,824.9025
GLO 2,358.215 23,605.00 55,665,665.075
PGOLD 33.2344 1,025,100.00 34,068,583.44
WLCON 27.012 896,200.00 24,208,154.40
AC 667.0344 108,960.00 72,680,068.224
MBT 52.8843 2,657,620.00 140,546,373.366

SECURITY PRICE, USD VOLUME VALUE, USD

Note: Oddlot and Block Sale include DDS transactions converted to Philippine peso based on previous day exchange rate

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE, Php


Financials 1,606.14 1,614.12 1,600.38 1,611.51 0.22 3.64 9,212,347 672,082,465.77
Industrials 9,124.21 9,186.18 9,117.99 9,132.22 0.14 13.18 246,684,156 921,661,284.10
Holding Firms 6,214.89 6,260.49 6,173.78 6,260.49 0.90 56.13 72,895,038 807,773,453.11
Property 3,171.1 3,196.97 3,164.44 3,182.34 0.51 16.39 128,359,242 1,074,216,150.76
Services 1,844.86 1,856.46 1,838.26 1,856.46 0.33 6.20 357,415,148 1,260,939,715.67
Mining & Oil 12,247.75 12,489.08 12,246.24 12,431.34 1.91 233.03 52,511,838 212,929,903.82
SME 9,991,652 8,685,995.75
ETF 4,870 504,394.00
PSEI 6,717.62 6,754.01 6,705.63 6,754.01 0.55 37.13
All Shares 3,587.38 3,598.74 3,584.51 3,598.51 0.35 12.66

GRAND TOTAL 877,074,291 4,958,793,362.99

Note: Sectoral and Grand Total include Normal Market, Odd Lot and Block Sale transactions.

FOREIGN BUYING: Php 2,075,962,191.55


FOREIGN SELLING: Php 2,588,085,767.33
NET FOREIGN BUYING/(SELLING): Php (512,123,575.78)
TOTAL FOREIGN: Php 4,664,047,958.88

11
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 07, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of June 07 , 2022

ASIA AMLGMATED AAA


AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
BDO LEASING BLFI
BOGO MEDELLIN BMM
CEBU HLDG CHI
CYBER BAY CYBR
USD DMPL A1 DMPA1
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
MWIDE PREF MWP
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2C SMC2C
SMC PREF 2D SMC2D
SMC PREF 2E SMC2E
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN
TKC METALS T
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI

Grand total includes main,oddlot and block sale transactions

12

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